PT Argo Pantes Tbk (IDX:ARGO)
Indonesia · Delayed Price · Currency is IDR 1,100.00
-25.00 (-2.22%)
Jul 23, 2026, 3:48 PM WIB
PT Argo Pantes Tbk Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 111,327 | 112,322 | 102,997 | 103,137 | 92,454 | 70,235 | |
Revenue Growth (YoY) | 2.23% | 9.05% | -0.14% | 11.55% | 31.64% | 25.62% |
Cost of Revenue | 34,646 | 37,639 | 41,055 | 97,301 | 90,508 | 95,274 |
Gross Profit | 76,682 | 74,683 | 61,942 | 5,836 | 1,946 | -25,040 |
Selling, General & Admin | 35,143 | 29,877 | 24,972 | 10,753 | 6,392 | -2,965 |
Other Operating Expenses | 2,427 | 2,297 | 5,877 | -348.86 | -361.5 | -17,033 |
Operating Expenses | 49,972 | 44,025 | 40,911 | 10,404 | 6,030 | -19,998 |
Operating Income | 26,710 | 30,658 | 21,031 | -4,569 | -4,084 | -5,042 |
Interest Expense | -12,451 | -12,304 | -10,009 | -24,820 | -31,416 | -28,405 |
Interest & Investment Income | 447.56 | 221.02 | 77.22 | 92.24 | 29.57 | 14.83 |
Currency Exchange Gain (Loss) | -14,517 | -24,015 | -26,461 | -750.13 | -58,160 | 1,776 |
Other Non Operating Income (Expenses) | 51,837 | 52,046 | -4,619 | - | - | - |
EBT Excluding Unusual Items | 52,026 | 46,606 | -19,982 | -30,047 | -93,630 | -31,656 |
Gain (Loss) on Sale of Assets | 7,688 | 3,688 | 16,010 | -2,173 | -1,324 | -112.29 |
Pretax Income | 65,849 | 56,429 | -3,955 | -32,220 | -94,955 | -31,768 |
Income Tax Expense | -12,314 | -14,762 | 4,177 | 2,923 | 2,374 | 303.03 |
Net Income | 78,163 | 71,191 | -8,132 | -35,143 | -97,329 | -32,071 |
Net Income to Common | 78,163 | 71,191 | -8,132 | -35,143 | -97,329 | -32,071 |
Shares Outstanding (Basic) | 3,174 | 3,174 | 3,174 | 1,711 | 336 | 336 |
Shares Outstanding (Diluted) | 3,174 | 3,174 | 3,174 | 1,711 | 336 | 336 |
Shares Change (YoY) | - | - | 85.50% | 409.97% | - | - |
EPS (Basic) | 24.62 | 22.43 | -2.56 | -20.54 | -290.05 | -95.58 |
EPS (Diluted) | 24.62 | 22.43 | -2.56 | -20.54 | -290.05 | -95.58 |
Free Cash Flow | 54,132 | 51,330 | 14,355 | 5,639 | -16,162 | -13,181 |
Free Cash Flow Per Share | 17.05 | 16.17 | 4.52 | 3.29 | -48.16 | -39.28 |
Gross Margin | 68.88% | 66.49% | 60.14% | 5.66% | 2.10% | -35.65% |
Operating Margin | 23.99% | 27.30% | 20.42% | -4.43% | -4.42% | -7.18% |
Profit Margin | 70.21% | 63.38% | -7.90% | -34.07% | -105.27% | -45.66% |
Free Cash Flow Margin | 48.62% | 45.70% | 13.94% | 5.47% | -17.48% | -18.77% |
EBITDA | 39,112 | 42,509 | 31,093 | 11,673 | 13,020 | 12,580 |
EBITDA Margin | 35.13% | 37.84% | 30.19% | 11.32% | 14.08% | 17.91% |
D&A For EBITDA | 12,402 | 11,851 | 10,062 | 16,242 | 17,104 | 17,622 |
EBIT | 26,710 | 30,658 | 21,031 | -4,569 | -4,084 | -5,042 |
EBIT Margin | 23.99% | 27.30% | 20.42% | -4.43% | -4.42% | -7.18% |